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Hedge Funds Similar to Authentikos Wealth Advisory

13F Portfolio OverlapQ2 2026Authentikos Wealth Advisory portfolio →
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Most similar hedge funds by 13F overlap

Authentikos Wealth Advisory, LLC is an institutional investor managing $157M across 72 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Authentikos Wealth Advisory are Bosman Wealth, Markin Volterra Fund, Rakuten Securities, with shared positions in $STX, $PLTR, $CRWV, $PATH. The full ranking of 5 similar funds is below.

#1Bosman Wealth Management, LLCPassive
Some overlap · 3 shared positions
$STX$PLTR$CRWV
$161M
56 positions
#2Markin Volterra Fund LPActive
Some overlap · 3 shared positions
$STX$PLTR$CRWV
$147M
69 positions
#3Rakuten Securities, Inc.Active
Slight overlap · 3 shared positions
$PLTR$STX$CRWV
$430M
914 positions
#4JANE STREET GROUP, LLCPassive
Slight overlap · 3 shared positions
$PLTR$CRWV$STX
$1.2T
11,385 positions
#5MATAURO, LLCActive
Slight overlap · 3 shared positions
$PATH$PLTR$CRWV
$756M
158 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.